**** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 08/10 | 41,47% |
| *** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 08/10 | 39,52% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 08/10 | -0,19% |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 08/10 | 0,25% |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 08/10 | 0,70% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| ND RURAL XIII RENTABILIDAD GARANTIZADA, FI | 08/10 | · |
| ND RURAL XII RENTABILIDAD GARANTIZADA, FI | 08/10 | · |
| ND RURAL XI RENTABILIDAD GARANTIZADA, FI | 08/10 | -1,04% |
| ND RURAL XIV RENTABILIDAD GARANTIZADA, FI | 08/10 | · |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 08/10 | -0,33% |
| ND RURAL XV RENTABILIDAD GARANTIZADA, FI | 08/10 | · |
| ** SABADELL BOLSAS EMERGENTES, FI BASE | 08/10 | 24,87% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 08/10 | 26,22% |
| ** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 08/10 | 25,45% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 08/10 | 25,45% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 08/10 | 25,98% |
| ** SABADELL BOLSAS EMERGENTES, FI PYME | 08/10 | 25,16% |
| * SABADELL BONOS EURO, FI BASE | 08/10 | -4,31% |
| *** SABADELL BONOS EURO, FI CARTERA | 08/10 | -3,72% |
| ** SABADELL BONOS EURO, FI EMPRESA | 08/10 | -3,94% |
| ** SABADELL BONOS EURO, FI PLUS | 08/10 | -3,94% |
| ** SABADELL BONOS EURO, FI PREMIER | 08/10 | -3,83% |
| * SABADELL BONOS EURO, FI PYME | 08/10 | -4,13% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 08/10 | 1,33% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 08/10 | 1,76% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 08/10 | 1,56% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 08/10 | 1,56% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 08/10 | 1,72% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 08/10 | 1,44% |
| ND SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 08/10 | -2,42% |
| ***** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 08/10 | -2,08% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 08/10 | -2,31% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 08/10 | -2,31% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 08/10 | -2,20% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 08/10 | -2,37% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 08/10 | -0,08% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 08/10 | 1,35% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 08/10 | 0,32% |
| ND SABADELL BUY AND WATCH 03 2031, FI | 08/10 | · |
| ND SABADELL BUY AND WATCH 06 2026, FI | 02/09 | 1,25% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 08/10 | 1,49% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 08/10 | 0,22% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 08/10 | -1,91% |
| ND SABADELL BUY AND WATCH 06 2030 II, FI | 08/10 | · |
